Form D · Venture Capital Fund

Carmenta Growth Portfolio 2017, L.P.

Oakland, CA · CIK 0001717856

Offering snapshot reported Sep 11, 2018 · SEC filing

Reported sold: $34.4M
Investors reported: 171
Minimum accepted: $0
First sale: Nov 10, 2017

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$34,334,999 → $34,359,999
Reported investors170 → 171

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 11, 2018	Amendment	$34,359,999	$25,000vs Aug 21, 2018	171	SEC filing
Aug 21, 2018	Amendment	$34,334,999	$18,975,000vs Nov 24, 2017	170	SEC filing
Feb 13, 2018	Amendment	$16,189,999	$830,000vs Nov 24, 2017	99	SEC filing
Nov 24, 2017	Initial	$15,359,999	No comparison	93	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-299441

Source: Form D, filed Sep 11, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CARMENTA GROWTH PORTFOLIO 2017, L.P.

Investment adviser: CARMENTA MANAGEMENT LLC

Gross asset value: $26.7M
Beneficial owners: 170
ADV minimum commitment: $250K

Reported in Form ADV on Jul 5, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C PRIVATE EQUITY SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US SAN FRANCISCO, California, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US
PCAOB 49

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1551419 · Jul 5, 2021 · Schedule D 7.B.(1), fund 805-5431082437

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A N/A Carmenta Growth Management 2017, Llc	Promoter
Kirk Dizon	Executive, Promoter
Bruce Gibney	Executive, Promoter
Toby Prosky	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

101 Broadway, Suite 304
Oakland, CA, 94607